Carter's, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2015-01-03 2015-04-04 2015-07-04 2015-10-03 2016-01-02 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2021-01-02 2021-04-03 2021-07-03 2021-10-02 2022-01-01 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-28 2024-12-28 2025-03-29 2025-06-28
Przychód (mln) 869 685 613 850 867 724 639 901 934 733 692 948 1,027 756 696 924 1,086 741 734 943 1,101 654 515 865 990 787 746 891 1,062 781 701 819 912 696 600 792 858 661 564 758 860 630 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.31% 5.7% 4.4% 6.1% 7.8% 1.2% 8.2% 5.2% 10.0% 3.1% 0.6% -2.57% 5.8% -1.95% 5.5% 2.1% 1.3% -11.68% -29.89% -8.29% -10.05% 20.3% 45.0% 2.9% 7.3% -0.77% -6.12% -8.08% -14.12% -10.93% -14.34% -3.29% -5.95% -4.94% -5.96% -4.19% 0.2% -4.79% -100.00%
Marża brutto 41.0% 41.5% 42.9% 40.9% 42.0% 42.9% 44.1% 41.7% 43.9% 43.1% 43.8% 42.6% 44.8% 44.0% 44.5% 41.9% 43.0% 42.6% 44.0% 42.6% 42.5% 34.9% 45.7% 44.4% 47.1% 49.8% 49.4% 45.9% 46.4% 45.4% 47.3% 45.3% 45.6% 44.5% 48.6% 47.5% 48.7% 47.6% 50.1% 46.9% 47.8% 46.2% inf%
Koszty i Wydatki (mln) 755 600 551 720 750 631 576 771 795 654 628 818 882 695 639 820 916 680 670 829 938 689 494 752 856 660 639 767 924 679 625 727 794 640 563 704 727 612 529 681 777 604 0
EBIT (mln) 114 85 62 130 116 93 63 131 139 79 65 131 146 60 57 104 171 61 64 84 163 -78 21 114 134 127 108 124 138 103 75 92 110 56 38 93 131 50 35 77 83 26 4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.9% 10.1% 2.1% 0.5% 20.0% -15.53% 2.0% -0.13% 4.6% -23.24% -11.70% -20.78% 17.0% 0.7% 13.2% -19.01% -4.59% -229.16% -67.50% 35.4% -17.76% 262.5% 413.4% 9.3% 3.1% -19.51% -29.90% -26.16% -20.60% -45.09% -50.20% 2.0% 19.8% -11.60% -5.63% -17.54% -36.60% -47.61% -88.59%
EBIT (%) 13.1% 12.3% 10.1% 15.3% 13.4% 12.8% 9.9% 14.5% 14.9% 10.7% 9.3% 13.8% 14.2% 8.0% 8.2% 11.2% 15.7% 8.2% 8.8% 8.9% 14.8% -11.99% 4.1% 13.1% 13.5% 16.2% 14.4% 13.9% 13.0% 13.1% 10.8% 11.2% 12.0% 8.1% 6.3% 11.8% 15.3% 7.5% 6.3% 10.2% 9.7% 4.1% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 3 3 2 2 3 -4
Koszty finansowe (mln) 7 7 7 7 6 7 7 7 7 7 7 8 8 8 8 10 9 10 9 10 9 9 15 16 16 15 15 15 14 15 9 10 9 10 8 9 8 8 8 7 8 8 8
Amortyzacja (mln) 18 17 18 15 19 18 19 18 19 20 21 22 22 22 22 22 23 24 23 24 25 23 22 24 24 24 22 22 26 14 17 17 16 16 17 16 16 15 14 14 14 13 0
EBITDA (mln) 56 102 81 144 136 111 82 149 159 100 85 152 165 83 78 126 181 86 88 139 189 -59 43 144 161 153 132 145 70 118 93 109 78 73 56 112 161 65 54 93 98 42 4
EBITDA(%) 13.0% 14.6% 13.3% 17.2% 13.6% 14.9% 12.7% 16.5% 14.9% 13.5% 9.4% 16.1% 14.2% 11.0% 11.2% 13.6% 15.6% 11.4% 8.8% 14.7% 17.2% -2.33% 8.4% 13.5% 16.2% 19.4% 14.5% 16.3% 13.0% 15.1% 13.3% 11.1% 14.8% 10.5% 9.4% 11.8% 17.1% 9.8% 8.8% 12.2% 11.4% 6.7% 0.0%
NOPLAT (mln) 106 76 57 124 111 83 56 124 132 72 58 124 138 53 48 94 161 44 56 74 155 -92 5 100 121 113 93 108 123 88 47 81 100 48 31 85 138 50 34 71 76 21 2
Podatek (mln) 37 26 21 45 38 29 20 43 45 25 20 41 2 10 11 22 30 9 12 13 30 -13 -3 19 22 27 22 23 26 20 10 16 20 12 7 19 31 12 7 12 14 6 1
Zysk Netto (mln) 67 49 35 78 71 53 36 80 86 46 37 81 134 42 37 71 129 34 43 59 124 -79 8 80 98 85 71 84 96 67 36 64 80 36 24 66 107 38 28 58 62 16 3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.8% 9.1% 0.4% 2.0% 20.2% -13.63% 4.4% 1.8% 55.7% -8.81% -1.34% -12.74% -3.71% -18.97% 17.5% -16.36% -3.57% -332.25% -81.30% 36.0% -20.96% 208.2% 776.6% 4.4% -2.25% -21.31% -48.50% -23.83% -16.29% -46.28% -34.49% 3.4% 32.8% 5.7% 15.8% -11.81% -42.24% -59.14% -88.24%
Zysk netto (%) 7.7% 7.1% 5.8% 9.2% 8.2% 7.3% 5.6% 8.8% 9.2% 6.3% 5.4% 8.5% 13.0% 5.5% 5.3% 7.7% 11.8% 4.6% 5.9% 6.3% 11.3% -12.02% 1.6% 9.3% 9.9% 10.8% 9.5% 9.4% 9.0% 8.6% 5.2% 7.8% 8.8% 5.2% 4.0% 8.4% 12.4% 5.7% 4.9% 7.7% 7.2% 2.5% 0.0%
EPS 1.3 0.94 0.69 1.52 1.4 1.05 0.72 1.62 1.77 0.96 0.79 1.73 2.87 0.9 0.8 1.55 2.85 0.76 0.97 1.35 2.84 -1.82 0.19 1.86 2.28 1.96 1.63 1.94 2.32 1.66 0.93 1.67 2.11 0.95 0.64 1.78 2.9 1.04 0.76 1.62 1.78 0.43 0.01
EPS (rozwodnione) 1.29 0.94 0.68 1.51 1.39 1.04 0.71 1.6 1.76 0.95 0.78 1.71 2.84 0.89 0.79 1.53 2.83 0.75 0.97 1.34 2.82 -1.82 0.19 1.85 2.28 1.96 1.62 1.93 2.31 1.66 0.93 1.67 2.11 0.95 0.64 1.78 2.9 1.04 0.76 1.62 1.78 0.43 0.01
Ilośc akcji (mln) 52 52 52 52 51 51 50 50 49 48 48 47 47 47 46 46 45 45 45 44 44 43 43 43 43 43 43 43 41 40 39 38 37 37 37 36 36 36 36 35 35 35 0
Ważona ilośc akcji (mln) 53 53 53 52 52 52 51 50 49 49 48 48 47 47 47 46 46 45 45 44 44 43 43 43 43 43 44 43 41 40 39 38 37 37 37 36 36 36 36 35 35 35 0
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD